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Short Trade on 1000BONK

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Short Trade on 1000BONK 19 Jan 2026 at 12:03:28

Take profit at 0.009195 (1.04 %) and Stop Loss at 0.009341 (0.53 %)

Short Trade on 1000BONK

The 19 Jan 2026 at 12:03:28

With 164706.2653 1000BONK at 0.009292$ per unit.

Position size of 1530.4506 $

Take profit at 0.009195 (1.04 %) and Stop Loss at 0.009341 (0.53 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.634074

15m : -0.116823

1H : 0.099788

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 3.238087709E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.00922513
  4. ema21 : 0.00939948
  5. ema50 : 0.00978551
  6. ema100 : 0.0101007
  7. price_ema9_diff : 0.00724775
  8. ema9_ema21_diff : -0.018548
  9. ema21_ema50_diff : -0.0394499
  10. price_ema100_diff : -0.0800676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.24772
  14. ema_slope_21 : -0.364079
  15. ema_slope_50 : -0.296803
  16. ema_slope_100 : -0.196914
  17. rsi : 0.374574
  18. adx : 0.573769
  19. kc_percentage : 0.310481
  20. kc_width_percentage : 0.051437
  21. volume_ema_diff : -0.434051
  22. volume_ema1 : 291571.43681154
  23. volume_ema2 : 515190.76790976
  24. chop : 70.4903
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00920664
  28. ema21 : 0.00917859
  29. ema50 : 0.00925118
  30. ema100 : 0.00945938
  31. price_ema9_diff : 0.0092709
  32. ema9_ema21_diff : 0.00305567
  33. ema21_ema50_diff : -0.00784573
  34. price_ema100_diff : -0.0176946
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0714025
  38. ema_slope_21 : 0.0125507
  39. ema_slope_50 : -0.0432336
  40. ema_slope_100 : -0.0689134
  41. rsi : 0.695877
  42. adx : 0.251804
  43. kc_percentage : 1.06455
  44. kc_width_percentage : 0.0215927
  45. volume_ema_diff : 0.149839
  46. volume_ema1 : 132813.27227227
  47. volume_ema2 : 115505.91289912
  48. chop : 38.5333
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00924688
  52. ema21 : 0.00920009
  53. ema50 : 0.00916941
  54. ema100 : 0.00917499
  55. price_ema9_diff : 0.00487904
  56. ema9_ema21_diff : 0.0050852
  57. ema21_ema50_diff : 0.00334594
  58. price_ema100_diff : 0.0127524
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111258
  62. ema_slope_21 : 0.0711962
  63. ema_slope_50 : 0.0323858
  64. ema_slope_100 : 0.0119712
  65. rsi : 0.754929
  66. adx : 0.363321
  67. kc_percentage : 1.16025
  68. kc_width_percentage : 0.0145599
  69. volume_ema_diff : 1.33991
  70. volume_ema1 : 84630.85327492
  71. volume_ema2 : 36168.275189513
  72. chop : 22.2391
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93032.7
  77. 5m_price_ema100_diff: 
    0.00138809
  78. 5m_price: 
    93161.9
  79. 5m_correlation_with_coin: 
    0.634074
  80. btc_indicators
  81. 15m_ema100: 
    93434.6
  82. 15m_price_ema100_diff: 
    -0.00291871
  83. 15m_price: 
    93161.9
  84. 15m_correlation_with_coin: 
    -0.116823
  85. btc_indicators
  86. 1H_ema100: 
    94623.1
  87. 1H_price_ema100_diff: 
    -0.0154425
  88. 1H_price: 
    93161.9
  89. 1H_correlation_with_coin: 
    0.099788
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 0.010808
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 03:00:00
                    [1] => 0.010664
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 09:00:00
                    [1] => 0.010447
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 0.01067
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 21:00:00
                    [1] => 0.010285
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 12:00:00
                    [1] => 0.010181
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 13:00:00
                    [1] => 0.010411
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.00858
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.00908
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 0.009326
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41818571734934
            [ms_dist_from_last_low_pct] => 2.2797356828194
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.7092511013216
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.00858
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 21:15:00
                    [1] => 0.009367
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 23:00:00
                    [1] => 0.009403
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.009193
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 03:15:00
                    [1] => 0.009307
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 05:30:00
                    [1] => 0.009139
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 06:45:00
                    [1] => 0.009267
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 08:45:00
                    [1] => 0.00908
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 09:45:00
                    [1] => 0.00908
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:45:00
                    [1] => 0.009326
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41818571734934
            [ms_dist_from_last_low_pct] => 2.2797356828194
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.7092511013216
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-19 06:45:00
                    [1] => 0.009267
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 07:25:00
                    [1] => 0.009122
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 08:05:00
                    [1] => 0.009102
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 08:40:00
                    [1] => 0.009147
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 08:55:00
                    [1] => 0.00908
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 09:20:00
                    [1] => 0.009145
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 09:50:00
                    [1] => 0.00908
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 10:00:00
                    [1] => 0.009151
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:35:00
                    [1] => 0.009087
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:55:00
                    [1] => 0.009326
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41818571734934
            [ms_dist_from_last_low_pct] => 2.200946406955
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.6301309563112
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.16%
TP to Pivot Distance
0.0001
1.25%
DateTime Price Type
2026-01-19 06:45:00 0.009267 ↑ High
2026-01-19 07:25:00 0.009122 ↓ Low
2026-01-19 08:05:00 0.009102 ↓ Low
2026-01-19 08:40:00 0.009147 ↑ High
2026-01-19 08:55:00 0.00908 ↓ Low
2026-01-19 09:20:00 0.009145 ↑ High
2026-01-19 09:50:00 0.00908 ↓ Low
2026-01-19 10:00:00 0.009151 ↑ High
2026-01-19 10:35:00 0.009087 ↓ Low
2026-01-19 11:55:00 0.009326 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.66%
TP to Pivot Distance
0.0006
6.69%
DateTime Price Type
2026-01-18 19:00:00 0.00858 ↓ Low
2026-01-18 21:15:00 0.009367 ↑ High
2026-01-18 23:00:00 0.009403 ↑ High
2026-01-19 02:30:00 0.009193 ↓ Low
2026-01-19 03:15:00 0.009307 ↑ High
2026-01-19 05:30:00 0.009139 ↓ Low
2026-01-19 06:45:00 0.009267 ↑ High
2026-01-19 08:45:00 0.00908 ↓ Low
2026-01-19 09:45:00 0.00908 ↓ Low
2026-01-19 11:45:00 0.009326 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
15.70%
TP to Pivot Distance
0.0006
6.69%
DateTime Price Type
2026-01-16 16:00:00 0.010808 ↑ High
2026-01-17 03:00:00 0.010664 ↑ High
2026-01-17 09:00:00 0.010447 ↓ Low
2026-01-17 10:00:00 0.01067 ↑ High
2026-01-17 21:00:00 0.010285 ↓ Low
2026-01-18 12:00:00 0.010181 ↓ Low
2026-01-18 13:00:00 0.010411 ↑ High
2026-01-18 19:00:00 0.00858 ↓ Low
2026-01-19 08:00:00 0.00908 ↓ Low
2026-01-19 11:00:00 0.009326 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
12:03:28		 19 Jan 2026
14:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009292 0.009341 0.009195 1.98 0.005569
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.009292
  • Stop Loss: 0.009341
  • Take Profit: 0.009195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009341 - 0.009292 = 4.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009292 - 0.009195 = 9.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.7E-5 / 4.9E-5 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
1530.4506 100 164706.2653 15.30
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 4.9E-5

Taille de position = 8 / 4.9E-5 = 163265.31

Taille de position USD = 163265.31 x 0.009292 = 1517.06

Donc, tu peux acheter 163265.31 avec un stoploss a 0.009341

Avec un position size USD de 1517.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163265.31 x 4.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163265.31 x 9.7E-5 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 163265.31
  • Taille de position USD 1517.06
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.04 % 15.98 $
SL % Target SL $ Target
0.53 % 8.07 $
PNL PNL %
-8.07 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4851 % 281.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009195
            [entry_price] => 0.009292
            [stop_loss] => 0.0093459
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009195
            [entry_price] => 0.009292
            [stop_loss] => 0.0093508
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009195
            [entry_price] => 0.009292
            [stop_loss] => 0.0093557
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009195
            [entry_price] => 0.009292
            [stop_loss] => 0.0093655
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.7E-5
            [max_drawdown] => 4.9999999999998E-6
            [rr_ratio] => 17.4
            [high] => 0.00929700
            [low] => 0.00920500
            [mfe_pct] => 0.94
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 17.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T12:03:28-05:00
            [end_at] => 2026-01-19T14:03:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.7E-5
            [max_drawdown] => 0.000176
            [rr_ratio] => 0.49
            [high] => 0.00946800
            [low] => 0.00920500
            [mfe_pct] => 0.94
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T12:03:28-05:00
            [end_at] => 2026-01-19T19:03:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00932600
            [high_after] => 0.00946800
            [low_before] => 0.00908000
            [low_after] => 0.00920500
            [is_new_high] => 
            [is_new_low] => 
        )

)